CC Inc. Investment A/S — Credit Rating and Financial Key Figures

CVR number: 41820241
Jægersborg Alle 4, 2920 Charlottenlund
Free credit report See consolidated company

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales
Gross profit- 463.63- 848.93- 927.98
EBIT- 463.63- 848.93- 927.98
Other financial income31 071.6210 272.5826 599.28
Other financial expenses-6 634.59-17 794.23-1 695.04
Net income from associates (fin.)105 338.3962 937.2044 122.92
Pre-tax profit129 311.7954 566.6268 099.19
Income taxes-5 274.131 840.68-5 288.95
Net earnings124 037.6656 407.3162 810.24

Assets (kDKK)

2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies108 920.40246 487.13306 787.04
Investments total108 920.40246 487.13306 787.04
Non-curr. owed by group member comp.399 676.13354 709.05281 942.55
Long term receivables total399 676.13354 709.05281 942.55
Inventories total
Current trade debtors822.51
Current other receivables27.75
Short term receivables total822.5127.75
Cash and bank deposits23 098.488 139.0877 955.53
Cash and cash equivalents23 098.488 139.0877 955.53
Balance sheet total (assets)532 517.52609 335.27666 712.87

Equity and liabilities (kDKK)

2021
2023
2024
Share capital1 000.001 000.001 000.00
Other reserves52 179.81189 746.54250 046.45
Retained earnings246 820.19328 603.41340 887.79
Profit of the financial year124 037.6656 407.3162 810.24
Shareholders equity total424 037.66575 757.25654 744.48
Provisions4 925.877 022.3010 784.12
Non-current owed to group member102 339.73
Non-current liabilities total102 339.73
Current owed to participating25 584.93
Current owed to group member11.53
Short-term deferred tax liabilities348.26836.78999.15
Other non-interest bearing current liabilities866.00134.00173.60
Current liabilities total1 214.2626 555.721 184.27
Balance sheet total (liabilities)532 517.52609 335.27666 712.87
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